- Ticker
- GFL
- Price
- 28.00
- Stock movement up
- +1.27 (4.75%)
- Company name
- GFL Environmental Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Industrials >Waste Management
- Market cap
- 9.25B
- Ent value
- 21.30B
- Price/Sales
- 1.61
- Price/Book
- 1.62
- Div yield
- 0.17%
- Div growth
- -
- Growth years
- -
- FCF payout
- 12.95%
- Trailing P/E
- -
- Forward P/E
- 35.44
- PEG
- -
- EPS growth
- -
- 1 year return
- -11.98%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2022-05-13
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.05 |
| Dividend yield | 0.17% |
| Payout frequency | Quarterly |
| Maximum yield | 0.23% |
| Average yield | 0.15% |
| Minimum yield | 0.10% |
| Discount to avg yield | 14.32% |
| Upside potential | 16.71% |
| Yield as % of max yield | 75.54% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.17% |
| Current yield distribution | 19.52% |
| Yield at 100% (Min) | 0.10% |
| Yield at 90% | 0.12% |
| Yield at 80% | 0.12% |
| Yield at 50% (Median) | 0.14% |
| Yield at 20% | 0.17% |
| Yield at 10% | 0.19% |
| Yield at 0% (Max) | 0.23% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.05 |
| Payout frequency | Quarterly |
| Ex-div date | 14 Apr 2022 |
| EPS (TTM) | -0.96 |
| EPS (1y forward) | 0.79 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| GFL | S&P500 | |
| DGR MR | 9.09% | -16.52% |
| DGR TTM | 9.76% | 4.37% |
| DGR 3 years | - | 3.88% |
| DGR 5 years | - | 4.73% |
| DGR 10 years | - | 8.30% |
| DGR 15 years | - | 5.82% |
| Time since last change announced | 39 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -5.21% | 12.95% |
| Average | - | - |
| Forward | 6.08% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 10.74 |
| Price to FCF | 65.07 |
| Price to EBITDA | 6.72 |
| EV to EBITDA | 15.47 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.61 |
| Price to Book | 1.62 |
| EV to Sales | 3.71 |
FINANCIALS
Per share
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Per share data
| Current share count | 330.21M |
| EPS (TTM) | -0.96 |
| FCF per share (TTM) | 0.39 |
Income statement
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Income statement data
| Revenue (TTM) | 5.74B |
| Gross profit (TTM) | 563.50M |
| Operating income (TTM) | -72.50M |
| Net income (TTM) | -353.20M |
| EPS (TTM) | -0.96 |
| EPS (1y forward) | 0.79 |
Margins
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Margins data
| Gross margin (TTM) | 9.82% |
| Operating margin (TTM) | -1.26% |
| Profit margin (TTM) | -6.15% |
Balance Sheet
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Balance Sheet data
| Cash | 189.30M |
| Net receivables | 844.60M |
| Total current assets | 1.76B |
| Goodwill | 7.30B |
| Intangible assets | 3.17B |
| Property, plant and equipment | 0.00 |
| Total assets | 17.94B |
| Accounts payable | 1.12B |
| Short/Current long term debt | 8.35B |
| Total current liabilities | 2.44B |
| Total liabilities | 12.24B |
| Shareholder's equity | 5.70B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 861.20M |
| Capital expenditures (TTM) | 719.10M |
| Free cash flow (TTM) | 142.10M |
| Dividends paid (TTM) | 18.40M |
Financial returns
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Financial returns data
| Return on Equity | -6.20% |
| Return on Assets | -1.97% |
| Return on Invested Capital | -2.57% |
| Cash Return on Invested Capital | 1.03% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 27.06 |
| Daily high | 28.38 |
| Daily low | 27.00 |
| Daily Volume | 1.44M |
| All-time high | 41.89 |
| 1y analyst estimate | 41.87 |
| Beta | 1.88 |
| EPS (TTM) | -0.96 |
| Dividend per share | 0.05 |
| Ex-div date | 14 Apr 2022 |
| Next earnings date | 26 Jul 2022 |
Downside potential
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Downside potential data
| GFL | S&P500 | |
| Current price drop from All-time high | -33.16% | -15.91% |
| Highest price drop | -37.24% | -56.47% |
| Date of highest drop | 7 Mar 2022 | 9 Mar 2009 |
| Avg drop from high | -9.62% | -11.33% |
| Avg time to new high | 8 days | 12 days |
| Max time to new high | 122 days | 1805 days |
COMPANY DETAILS
Marketcap
9.25B
Marketcap category
Mid-cap
Description
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.
Employees
18000
Website
Investor relations
SEC filings
CEO
Country
USA
City
Vaughan
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that the Toronto Stock Exchange ("TSX") has accepted the Company's notice of intention to implement a normal cour...
May 10, 2022
Image source: The Motley Fool. GFL Environmental Inc. (NYSE: GFL)Q1 2022 Earnings CallMay 05, 2022, 8:30 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: ...
May 6, 2022
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL", "we", "our" or the "Company") today announced its results for the first quarter of 2022.
May 4, 2022
Waste Connections (WCN) delivered earnings and revenue surprises of -1.20% and 1.92%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 3, 2022
Brown Gibbons Lang & Company (BGL) is pleased to announce the sale of Sprint Waste Services, LP (Sprint) to GFL Environmental Inc. (NYSE: GFL; TSX: GFL). BGL's Environmental & Industrial Services inve...
May 3, 2022
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL", "we", "our" or the "Company"), a leading North American diversified environmental services company, today announced the acquisition of Sprint Wast...
May 2, 2022
GFL Environmental Inc. (GFL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
April 27, 2022
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL", "we" or "our") has completed its previously announced spin-off of GFL Infrastructure Group Inc. ("GFL Infrastructure") to create Green Infrastruct...
April 25, 2022
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that registration is now open for the Company's first Investor Day to be held on May 24, 2022, in New York City.
April 21, 2022
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") announced today that it has reached an agreement with the Canadian Competition Bureau (the "Bureau") to address concerns raised b...
April 14, 2022
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